McKesson Corporation Financial Ratios — MCK Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	15.85	13.47	11.55	12.22	21.43	47.04	0.51	0.27	7.08	-42.76	12.93	33.38	22.01	20.03	23.68
Return on Assets (%)	4.39	3.94	2.92	2.79	4.09	8.63	0.11	0.06	1.49	-7.19	1.74	5.67	4.63	4.62	6.05
Return on Capital (%)	12.34	10.49	7.48	6.97	11.72	25.35	- -	-0.35	4.05	- -	5.87	19.44	14.3	13.71	15.98
Return on Invested Capital (%)	13.77	12.89	9.05	9.91	13.24	13.45	- -	7.53	16.75	- -	20.93	63.81	60	66.96	78.76
Gross Margin (%)	5.23	5.63	6.08	6.37	5.98	5.68	5.37	5.48	5.2	5.1	4.97	4.47	4.15	3.71	3.61
EBITDA Margin (%)	2.26	2.39	2.36	2.31	2.37	2.21	1.86	1.99	1.63	1.76	1.27	1.88	1.56	1.52	1.78
Operating Margin (%)	1.86	1.91	1.82	1.74	1.91	1.75	1.4	1.55	1.23	1.38	0.98	1.66	1.35	1.34	1.6
Incremental Operating Margin (%)	2.33	-52	1.11	1.47	4.45	-2.12	-5.72	6.64	-2.84	6.38	-2.74	15.61	-1.27	1.29	3.69
Pretax Margin (%)	1.55	1.6	1.58	1.48	1.7	3.47	0.11	0.28	0.5	-2.11	0.73	1.67	1.23	1.21	1.54
Profit Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Net Income to Common Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Effective Tax Rate (%)	27.15	30.1	34.87	30.67	27.94	23.42	- -	58.36	1.57	- -	32.99	19.55	16.6	20.14	17.77
Dvd Payout Ratio (%)	14.14	14.23	15.19	11.89	10.19	4.72	50.19	61.47	21.84	-6.67	18.91	7.51	9.46	9.41	7.01
Sustainable Growth Rate (%)	13.6	11.56	9.8	10.76	19.25	44.82	0.25	0.1	5.53	-45.62	10.48	30.87	19.93	18.14	22.02

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
ST Debt	908	352	1,665	1,664	1,617	1,240	1,129	330	1,406	1,132	1,096	1,267	345	1,449	1,554
LT Debt	3,072	4,521	8,929	8,180	6,497	7,305	6,751	7,265	7,995	8,273	6,446	6,028	7,045	5,941	7,060
Total Debt/EBITDA	1.44	1.67	3.27	2.38	1.79	1.95	2.04	1.78	2.5	2.25	2.25	1.41	1.54	1.36	1.2
Net Debt/EBITDA	0.3	0.83	1.97	1.09	0.9	1.31	1.35	1.08	0.9	0.21	0.7	0.18	0.22	-0.01	0.36
Total Debt/EBIT	1.75	2.08	4.23	3.16	2.23	2.45	2.7	2.29	3.31	2.85	2.91	1.59	1.77	1.53	1.33
Net Debt/EBIT	0.37	1.03	2.55	1.44	1.12	1.65	1.78	1.39	1.19	0.26	0.91	0.2	0.25	-0.01	0.4
EBITDA to Interest Expense	11.02	12.16	10.81	11.06	12.83	14.26	13.68	16.16	15.11	19.29	18.84	20.93	19.07	20.57	29.08
EBITDA-CapEx/Interest Expense	9.43	10.5	9.41	9.6	10.92	12.44	11.63	14.05	13.08	16.34	16.66	19.35	17.36	18.55	27.32
EBIT to Interest Expense	9.06	9.74	8.36	8.34	10.33	11.31	10.32	12.56	11.41	15.2	14.57	18.48	16.55	18.17	26.13
Interest Expense	251	240	300	374	353	308	283	264	249	217	178	248	252	265	247
Common Equity/Total Assets	28.57	29.91	22.14	23.59	14.8	21.64	21.51	20.8	21.26	12.62	14.27	19.73	22.21	23.85	27.08
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	22.87	29.59	37.44	34.05	36.16	31.43	29.9	33.65	33.25	43.37	37.8	30.2	30.98	23.12	21.89
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	29.62	31.89	44.42	40.98	45.16	36.77	34.9	35.17	39.1	49.3	44.22	36.55	32.49	28.76	26.71
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
Net Debt to Equity	12.17	34.19	62.04	47.55	39.04	45.73	45.22	47.67	50.25	60.17	-130.97	-61.48	-65.42	2.18	-305.88
Net Debt/Capital (%)	8.08	18.85	32.57	24.1	29.21	28.16	26.16	24.79	16.84	6.8	17.36	5.99	5.76	-0.18	9.02
EBITDA	2,766	2,919	3,242	4,135	4,530	4,393	3,872	4,266	3,763	4,186	3,353	5,190	4,806	5,452	7,183
EBITDA-CapEx	2,368	2,519	2,823	3,590	3,853	3,831	3,292	3,709	3,257	3,545	2,965	4,800	4,375	4,915	6,747
Operating Income (Loss)	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.15	0.11	0.14	0.16	0.12	0.08	0.07	0.08	0.09	0.14	0.07	0.1	0.09	0.09	0.06
Current Ratio	1.09	1.08	1.11	1.09	1.1	1.04	1.01	1.02	0.99	1.03	0.95	0.92	0.92	0.9	0.85
Quick Ratio	0.61	0.58	0.61	0.63	0.63	0.59	0.56	0.56	0.56	0.58	0.46	0.5	0.5	0.51	0.48
CFO/Avg Current Liab	0.15	0.12	0.12	0.1	0.11	0.13	0.12	0.11	0.11	0.1	0.1	0.11	0.09	0.11	0.1
Common Equity/Total Assets	28.57	29.91	22.14	23.59	14.8	21.64	21.51	20.8	21.26	12.62	14.27	19.73	22.21	23.85	27.08
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	22.87	29.59	37.44	34.05	36.16	31.43	29.9	33.65	33.25	43.37	37.8	30.2	30.98	23.12	21.89
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	29.62	31.89	44.42	40.98	45.16	36.77	34.9	35.17	39.1	49.3	44.22	36.55	32.49	28.76	26.71
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
CFO/Total Liabilities	11.23	8.96	7.57	7.01	7.96	9.81	8.89	8.07	8.02	7.14	6.81	8.08	6.25	7.92	7.4
CFO/CapEx	7.41	6.21	7.48	5.71	5.42	8.44	7.49	7.25	8.64	7.09	11.43	13.23	10.01	11.33	14.12
Altman's Z-Score	6.02	6.17	5.06	5.9	5.47	5.33	5.58	5.5	5.57	5.27	5.88	6.55	6.75	6.84	7.41

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	14.79	14.17	13.18	14.16	13.81	13.64	14.39	14.63	14.38	13.89	15.74	16.47	16.88	17.21	17.34
Days Sales Outstanding	24.68	25.76	27.7	25.77	26.42	26.77	25.36	24.94	25.39	26.28	23.19	22.16	21.62	21.21	21.05
Inventory Turnover	12.01	11.3	11.07	12.29	12.11	12.23	12.48	12.27	13.1	12.57	13.22	13.77	14.51	15.67	16.48
Days Inventory Outstanding	30.38	32.3	32.98	29.7	30.13	29.83	29.24	29.75	27.87	29.04	27.61	26.51	25.16	23.3	22.15
Accounts Payable Turnover	14.49	7.17	7.07	7.3	6.72	6.28	6.27	6.15	6.17	6	6.5	6.59	6.64	6.79	6.77
Accounts Payable Turnover Days	25.19	50.88	51.6	50.01	54.34	58.11	58.19	59.37	59.19	60.81	56.19	55.42	54.94	53.78	53.94
Cash Conversion Cycle	29.88	7.17	9.08	5.47	2.21	-1.51	-3.6	-4.68	-5.94	-5.49	-5.39	-6.76	-8.16	-9.27	-10.74
Inventory to Cash Days	-5.7	-6.54	-5.28	-3.93	-3.71	-3.07	-3.88	-4.81	-2.48	-2.76	-4.42	-4.35	-3.54	-2.09	-1.11
Inventories	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	21,591	25,371	40,435	52,478	36,168	32,765	29,301	22,944	24,482	31,323	46,624	50,239	71,508	85,739	106,958
- Cash & Cash Equivalents	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,015	6,278	3,532	4,678	4,583	5,691	3,975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,796	1,470	1,490	1,505	1,712	1,586	1,619	1,467	480	367	372	380	1,338
+ Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
Enterprise Value	22,422	27,788	48,632	58,451	41,724	40,032	36,221	29,144	31,487	35,917	51,114	53,223	74,687	87,818	112,935
Total Capital	13,435	15,279	23,847	24,023	17,967	23,242	22,581	21,593	24,044	19,076	17,054	19,960	22,743	25,694	32,246
Total Debt/Capital (%)	29.62	31.89	44.42	40.98	45.16	36.77	34.9	35.17	39.1	49.3	44.22	36.55	32.49	28.76	26.71
Total Debt / EV	0.18	0.18	0.22	0.17	0.19	0.21	0.22	0.26	0.3	0.26	0.15	0.14	0.1	0.08	0.08
EV/Sales	0.18	0.23	0.35	0.33	0.22	0.2	0.17	0.14	0.14	0.15	0.19	0.19	0.24	0.24	0.28
EV/EBITDA	8.11	9.52	15	14.14	9.21	9.11	9.35	6.83	8.37	8.58	15.24	10.25	15.54	16.11	15.72
EV/EBIT	9.86	11.89	19.4	18.75	11.45	11.49	12.4	8.79	11.08	10.89	19.71	11.62	17.91	18.23	17.5
EV/Cash Flow to Firm	7.16	10.48	14.6	17.34	10.63	8.04	7.72	7.03	6.82	7.6	11.23	9.93	16.51	13.95	17.76
EV/Free Cash Flow to Firm	6.35	9.11	12.97	14.93	9.06	7.22	6.87	6.2	6.14	6.69	10.34	9.26	15.07	12.85	16.62
Diluted Market Cap	22,030	25,802	41,141	53,157	36,639	33,062	29,442	23,061	24,617	31,323	47,175	50,630	71,992	86,210	107,391
Diluted Enterprise Value	22,861	28,219	49,338	59,130	42,195	40,329	36,362	29,261	31,622	35,917	51,665	53,614	75,171	88,289	113,368
EV per Share	91.15	118.25	212.36	251.95	181.41	181.14	174.14	148.69	173.96	223.65	335.61	377.2	560.72	689.31	913.72
TTM Sales	122,321	122,196	137,392	179,045	190,884	198,533	208,357	214,319	231,051	238,228	263,966	276,711	308,951	359,051	403,430
TTM EBITDA	2,766	2,919	3,242	4,135	4,530	4,393	3,872	4,266	3,763	4,186	3,353	5,190	4,806	5,452	7,183
TTM Operating Income	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454
TTM Cash Flow to Firm	3,133	2,651	3,331	3,371	3,926	4,980	4,691	4,146	4,619	4,729	4,553	5,359	4,524	6,297	6,358
TTM Free Cash Flow to Firm	3,531	3,051	3,750	3,916	4,603	5,542	5,271	4,703	5,125	5,370	4,941	5,749	4,955	6,834	6,794

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	6.58	8.95	11.57	14.54	8.42	6.23	5.98	5.02	5.04	6.04	9.78	9.12	15.17	13.02	16.29
EV/EBIT	9.86	11.89	19.4	18.75	11.45	11.49	12.4	8.79	11.08	10.89	19.71	11.62	17.91	18.23	17.5
Enterprise Value	22,422	27,788	48,632	58,451	41,724	40,032	36,221	29,144	31,487	35,917	51,114	53,223	74,687	87,818	112,935
Low Price	66.61	84.65	102.68	162.9	148.29	114.53	133.82	106.11	111.71	121.15	180.42	298.69	352.34	464.42	637
EV/Sales	0.18	0.23	0.35	0.33	0.22	0.2	0.17	0.14	0.14	0.15	0.19	0.19	0.24	0.24	0.28
EV/EBITDA	8.11	9.52	15	14.14	9.21	9.11	9.35	6.83	8.37	8.58	15.24	10.25	15.54	16.11	15.72
Price/Earnings	15.39	18.96	32.01	35.55	16.02	6.46	437.33	674.82	27.2	- -	41.85	14.11	23.82	26.02	22.46
Price/Earnings Average	14.08	16.55	25.42	31.22	20.24	7.15	474.64	757.02	27.87	-5.7	30.19	13.89	19.6	22.13	20.22
Price/Earnings High	15.59	19.59	34.09	36.57	24.81	8.69	555.27	927.2	34.63	-7.02	42.45	15.92	23.96	26.24	25.93
Price/Earnings Low	11.68	14.87	18.62	25.6	15.1	4.99	415.44	611.69	22.47	-4.29	24.67	11.84	15.63	17.96	16.53
Price/Book Value	2.28	2.44	3.53	4.13	4.32	2.48	2.26	1.85	1.88	3.82	5.16	4.09	4.77	4.78	4.8
Price/Book Value Average	2.09	2.13	2.8	3.63	5.46	2.75	2.45	2.07	1.93	3.15	3.72	4.02	3.93	4.07	4.32
Price/Book Value High	2.31	2.52	3.76	4.25	6.7	3.34	2.86	2.54	2.39	3.88	5.24	4.61	4.8	4.82	5.54
Price/Book Value Low	1.73	1.91	2.05	2.97	4.08	1.92	2.14	1.68	1.55	2.37	3.04	3.43	3.13	3.3	3.53
Price/Tangible Book Value	440.64	-15.81	-9.03	-13.86	-15.11	-19.85	-8.35	-6.81	-4.22	-2.87	-3.51	-3.66	-5.17	-6.51	-6.59
Price/Tangible Book Value Average	403.09	-13.8	-7.17	-12.17	-19.1	-21.96	-9.06	-7.64	-4.32	-2.37	-2.53	-3.61	-4.25	-5.53	-5.93
Price/Tangible Book Value High	446.36	-16.33	-9.61	-14.26	-23.41	-26.7	-10.6	-9.36	-5.37	-2.92	-3.55	-4.13	-5.2	-6.56	-7.61
Price/Tangible Book Value Low	334.41	-12.39	-5.25	-9.98	-14.25	-15.33	-7.93	-6.18	-3.48	-1.78	-2.07	-3.07	-3.39	-4.49	-4.85
Price/Sales	0.18	0.21	0.29	0.29	0.19	0.17	0.14	0.11	0.11	0.13	0.18	0.18	0.23	0.24	0.27
Price/Sales Average	0.16	0.18	0.23	0.26	0.24	0.18	0.15	0.12	0.11	0.11	0.13	0.18	0.19	0.2	0.24
Price/Sales High	0.18	0.21	0.31	0.3	0.29	0.22	0.18	0.15	0.13	0.13	0.18	0.2	0.23	0.24	0.31
Price/Sales Low	0.13	0.16	0.17	0.21	0.18	0.13	0.13	0.1	0.09	0.08	0.1	0.15	0.15	0.16	0.2
Price/Cash Flow	7.32	10.22	12.89	16.86	9.85	6.91	6.74	5.68	5.6	6.9	10.52	9.74	16.58	14.09	17.38
Price/Cash Flow Average	6.7	8.92	10.24	14.81	12.45	7.64	7.32	6.38	5.73	5.7	7.59	9.58	13.64	11.98	15.64
Price/Cash Flow High	7.41	10.56	13.73	17.35	15.26	9.29	8.56	7.81	7.12	7.02	10.66	10.99	16.67	14.21	20.06
Price/Cash Flow Low	5.55	8.01	7.5	12.14	9.29	5.34	6.41	5.15	4.62	4.28	6.2	8.17	10.88	9.72	12.79
Price/Free Cash Flow Average	6.02	7.81	9.19	12.77	10.65	6.89	6.49	5.63	5.17	4.99	7.06	8.98	12.48	11.07	14.67
Price/Free Cash Flow High	6.67	9.25	12.32	14.95	13.05	8.38	7.59	6.9	6.42	6.15	9.92	10.3	15.26	13.13	18.81
Price/Free Cash Flow Low	4.99	7.02	6.73	10.47	7.94	4.81	5.68	4.55	4.17	3.75	5.77	7.65	9.96	8.98	11.99
EV/Sales Average	0.17	0.2	0.29	0.29	0.27	0.22	0.19	0.15	0.14	0.13	0.14	0.19	0.2	0.21	0.25
EV/Sales High	0.19	0.23	0.37	0.33	0.32	0.26	0.21	0.18	0.17	0.15	0.2	0.22	0.24	0.25	0.32
EV/Sales Low	0.14	0.18	0.23	0.24	0.21	0.16	0.17	0.13	0.12	0.1	0.12	0.16	0.16	0.17	0.21
EV/EBITDA Average	7.44	8.42	12.43	12.59	11.31	9.91	10	7.49	8.53	7.28	11.37	10.1	12.91	13.75	14.23
EV/EBITDA High	8.21	9.81	15.81	14.5	13.6	11.69	11.4	8.84	10.14	8.71	15.44	11.5	15.63	16.24	18.02
EV/EBITDA Low	6.22	7.64	9.78	10.58	8.76	7.42	8.98	6.33	7.23	5.75	9.53	8.7	10.43	11.23	11.79
EV/EBIT Average	9.06	10.51	16.08	16.7	14.06	12.5	13.26	9.63	11.29	9.24	14.7	11.44	14.87	15.57	15.84
EV/EBIT High	9.99	12.25	20.44	19.23	16.9	14.74	15.11	11.37	13.44	11.05	19.97	13.02	18.01	18.38	20.06
EV/EBIT Low	7.57	9.54	12.65	14.04	10.88	9.35	11.9	8.14	9.58	7.29	12.33	9.85	12.01	12.72	13.13
Last Price	87.77	107.96	176.57	226.2	157.25	148.26	140.87	117.06	135.26	195.04	306.13	356.05	536.85	672.99	865.36
High Price	88.91	111.55	188.02	232.69	243.61	199.43	178.86	160.84	172.18	198.43	310.48	401.78	540	678.67	999
Enterprise Value Average	20,582	24,565	40,307	52,059	51,255	43,522	38,721	31,939	32,088	30,474	38,125	52,423	62,022	74,990	102,246
Enterprise Value High	22,703	28,631	51,254	59,957	61,586	51,341	44,123	37,725	38,170	36,462	51,776	59,675	75,107	88,542	129,453
Enterprise Value Low	17,217	22,310	31,711	43,766	39,663	32,578	34,755	26,998	27,225	24,051	31,968	45,129	50,111	61,246	84,710

Shares Outstanding	235	227	231	232	225	211	202	190	162	158	145	136	130	125	120
Diluted Weighted Avg Shares	251	239	233	235	233	223	209	197	182	161	154	142	134	128	124
Basic Weighted Avg Shares	246	235	229	232	230	221	208	196	181	161	152	141	133	127	124
Revenue per Share	497.24	519.98	599.97	771.75	829.93	898.34	1,001.72	1,093.46	1,276.52	1,483.36	1,733.2	1,961.1	2,319.45	2,818.3	3,264
EBITDA per Share	11.24	12.42	14.16	17.82	19.7	19.88	18.62	21.77	20.79	26.06	22.02	36.78	36.08	42.79	58.11
Operating Income per Share	9.24	9.95	10.95	13.44	15.85	15.76	14.04	16.92	15.7	20.54	17.03	32.47	31.31	37.8	52.22
Basic EPS, GAAP	5.7	5.69	5.52	6.36	9.82	22.94	0.32	0.17	4.97	-28.26	7.31	25.23	22.54	25.86	38.53
Basic EPS from Cont Ops	5.61	5.8	6.17	7.94	10.18	23.88	1.4	1.3	6.22	-27.02	8.48	26.4	23.72	27.32	41.25
Diluted EPS, GAAP	5.59	5.6	5.42	6.28	9.69	22.74	0.32	0.17	4.95	-28.26	7.23	25.04	22.39	25.72	38.37
Diluted EPS from Cont Ops	5.49	5.7	6.07	7.84	10.05	23.66	1.4	1.29	6.19	-27.02	8.38	26.2	23.56	27.17	41.09
Dividend per Share	0.79	0.83	0.93	0.98	1.06	1.14	1.26	1.49	1.62	1.72	1.82	2.07	2.36	2.71	3.08
Cash Flow per Share	11.99	10.57	13.69	13.41	15.97	21.47	20.89	20.59	24.17	28.28	29.11	36.56	32.39	47.76	49.8
Free Cash Flow per Basic Share	10.37	8.86	11.86	11.06	13.02	18.92	18.1	17.75	21.37	24.29	26.57	33.8	29.15	43.55	46.27
Cash & Equivalents per Share	12.8	10.45	18.31	23.02	17.6	12.59	12.85	15.21	22.18	39.09	23.19	33.15	34.41	44.67	32.16
Book Value per Share	38.43	44.28	50.03	54.78	36.36	59.69	62.45	63.33	71.96	51.08	59.3	87.16	112.47	140.69	180.37
Tangible Book Value per Share	0.2	-6.83	-19.56	-16.32	-10.4	-7.47	-16.88	-17.18	-32.07	-68.03	-87.34	-97.19	-103.91	-103.45	-131.3

McKesson Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)